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Morningstar Fund Report

BT Class Lifetime PS-BT Core Gbl Shr NE

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Class Lifetime PS-BT Core Gbl Shr NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.91 21.36 -3.60 9.46
+/- Cat -0.52 -0.24 -1.52 1.54
+/- Index -3.49 -3.82 -4.00 -0.32

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.86 0.18 -0.62 78 / 211
3 Month 7.06 1.75 -0.62 39 / 211
1 Year 3.61 -1.14 -4.30 132 / 208
3 Year 8.73 0.07 -2.80 105 / 202
5 Year 15.96 0.68 -2.62 62 / 190

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 10.12 10.71
Sharpe Ratio 0.67 0.64 0.86
R-Squared 96.35 84.51 --
Beta 0.9 0.86 --
Alpha -1.73 -1.57 --

Fund Details

Fund Inception 01 Jan 2001
Responsible Entity Westpac Securities Administration Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 98.614
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.386
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RFA0035AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 1.3020
Exit Price $ 1.3010
Exit Price
1 Week Change $
-0.0140

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.0818

Annual

ICR pa (30 Jun 2013) 2.1700
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000